• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

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NFECX:US

17.13 USD 0.02 0.12%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund (NFECX)

Year To Date: +8.94% 3-Month: +11.59% 3-Year: +21.31% 52-Week Range: 13.43 - 17.13
1-Month: +3.63% 1-Year: +27.49% 5-Year: +15.39% Beta vs SPX: 1.03

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  • NFECX:US 17.13
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Fund Profile & Information for NFECX

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund is an open- end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Portfolio normally invests at least 80% of its assets in common stocks of large companies. It may invest up to 25% of its assets in foreign securities.

Inception Date: 12-31-1997 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for NFECX

NAV (on 2014-08-20) 17.13
Assets (M) (on 2014-08-20) 1,107.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NFECX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.14
Dividend Yield (ttm) 36.01

Fees & Expenses for NFECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for NFECX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 995,532 82,539,558 7.962%
Biogen Idec Inc 207,107 65,302,908 6.299%
Priceline Group Inc/The 50,985 61,334,955 5.917%
Monsanto Co 488,904 60,985,885 5.883%
Visa Inc 258,287 54,423,654 5.250%
Canadian Pacific Railway Ltd 295,228 53,477,600 5.159%
Sherwin-Williams Co/The 247,630 51,237,123 4.943%
Facebook Inc 742,671 49,974,332 4.821%
Walt Disney Co/The 531,959 45,610,165 4.400%
Wynn Resorts Ltd 218,661 45,385,277 4.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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